DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 2,600 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 3,300 Value ($000) $211 Avg Close — Range —